Pakistan Stock Exchange Limited Closing Rate Summary Dated 22-10-2021
Karachi, October 22, 2021 (PPI-OT): P. Vol.: 338315525 P.KSE100 Ind: 45821.40 P.KSE 30 Ind: 18006.14 Plus : 129 C. Vol.: 300687243 C.KSE100 Ind: 45578.36 C.KSE
Karachi, October 22, 2021 (PPI-OT): P. Vol.: 338315525 P.KSE100 Ind: 45821.40 P.KSE 30 Ind: 18006.14 Plus : 129 C. Vol.: 300687243 C.KSE100 Ind: 45578.36 C.KSE
Karachi, October 22, 2021 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund October 22, 2021 15.6303 15.9929 15.6303 Allied Finergy Fund
Karachi, October 22, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Money Market Fund October 22, 2021 506.2610
Karachi, October 22, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) October 22, 2021 113.7582 110.4448 Lakson Tactical Fund (LTF)
Karachi, October 22, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund October 22, 2021 101.1002 101.1002 UBL Money
Karachi, October 22, 2021 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS CASH FUND October 22, 2021 105.8000 104.6100 104.61
Karachi, October 22, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) October 22, 2021 1163.95 1225.21 EFU
Karachi, October 22, 2021 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND October 22, 2021 9.9228 9.8119 NBP SAVINGS FUND October 22, 2021
Karachi, October 22, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund October 22, 2021 84.6776 83.8392 For more information, contact:
Karachi, October 22, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Askari Asset Allocation Fund (AAAF) – Class B October 22, 2021 38.1487 37.1006
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